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Transactions by WFU_Jamie McDonnell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,399.10 0.00 +3,399.10
2025/09/08 15:54:55   T No 1,000.00 - 2,273.47 43.99 -1,000.00
2025/09/09 10:02:53   T No 1,000.01 - 2,198.15 45.49 -1,000.01
2025/09/16 08:47:53   T No -2,858.87 - -4,471.62 63.93 +2,858.87
2025/09/16 11:50:46   T Yes 500.00 - 1,359.54 36.78 -500.00
2025/09/30 11:24:38   T Yes -308.93 - -1,359.54 22.72 +308.93
2025/09/30 11:24:55   T No 10,000.00 - 12,731.31 78.55 -10,000.00
2025/10/01 12:50:32   S No -12,731.31 - -12,731.31 100.00 +12,731.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement